13F-HR filed by Horiko Capital Management LLC
Horiko Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 26 holding rows worth $266,560,000.
- Accession
- 0001754960-21-000160
- Filer
- CIK 1762718
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 26 entries on the cover page, a total value of $266,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,560,000 with VALUE read as thousands by filing date, 13F file number 028-19091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 136,062 | $36,859,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,560 | $36,009,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,203 | $35,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,823 | $33,753,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 146,084 | $20,008,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 190,424 | $17,209,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 136,556 | $11,605,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,935 | $11,324,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,171 | $10,186,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,589 | $6,232,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,300 | $5,341,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,500 | $4,865,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $4,697,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,900 | $4,680,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 37,600 | $4,606,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,329,100 | $4,269,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 71,300 | $3,770,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 77,955 | $3,550,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,219 | $3,060,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,240 | $3,059,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,679 | $2,155,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,300 | $1,473,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,800 | $1,385,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,410 | $880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $249,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,000 | $236,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000160 | this filing | 2021-08-13 | acceptance time not in the bulk data set |